Financial results - MLN VALENTINO SRL

Financial Summary - Mln Valentino Srl
Unique identification code: 23517430
Registration number: J35/1047/2008
Nace: 4724
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mln Valentino Srl with Fiscal Code 23517430 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mln Valentino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.713 8.437 5.710 5.430 8.107 3.576 0 0 0 0
Total Income - EUR 12.713 8.437 5.710 5.430 8.107 3.576 0 0 0 0
Total Expenses - EUR 22.075 16.334 14.154 16.153 16.322 4.193 97 30 40 0
Gross Profit/Loss - EUR -9.362 -7.897 -8.444 -10.722 -8.215 -617 -97 -30 -40 0
Net Profit/Loss - EUR -9.743 -8.033 -8.501 -10.777 -8.296 -724 -97 -30 -40 0
Employees 4 4 4 4 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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MLN VALENTINO SRL

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Mln Valentino Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mln Valentino Srl - CUI 23517430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.418 5.043 5.761 6.208 6.020 6.764 6.517 6.507 6.447 6.411
Inventories 829 786 756 819 723 724 691 694 691 688
Receivables 2.315 4.039 4.783 5.161 4.315 4.675 4.693 4.920 4.905 4.878
Cash 274 218 223 228 982 1.365 1.133 893 850 845
Shareholders Funds -18.935 -26.775 -34.823 -44.961 -52.386 -52.117 -51.059 -51.248 -51.133 -50.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.354 31.818 40.585 51.169 58.407 58.882 57.576 57.755 57.580 57.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.411 euro in 2024 which includes Inventories of 688 euro, Receivables of 4.878 euro and cash availability of 845 euro.
The company's Equity was valued at -50.847 euro, while total Liabilities amounted to 57.258 euro.

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